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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 276 159.00 | 576 127.00 | 2 700 032.00 | 3 276 159.00 |
AV Fixed assets in progress | 74 968.00 | | 74 968.00 | 74 968.00 |
BJ TOTAL (I) | 3 351 127.00 | 576 127.00 | 2 775 000.00 | 3 351 127.00 |
BN Goods in progress | 9 940 708.00 | | 9 940 708.00 | 9 940 708.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 5 339 948.00 | | 5 339 948.00 | 5 339 948.00 |
BZ Other receivables | 1 913 821.00 | | 1 913 821.00 | 1 913 821.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 17 196 107.00 | | 17 196 107.00 | 17 196 107.00 |
CO Grand total (0 to V) | 20 547 234.00 | 576 127.00 | 19 971 107.00 | 20 547 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 692.00 | -1 291.00 | | -186 692.00 |
DL TOTAL (I) | -176 692.00 | 8 709.00 | | -176 692.00 |
DU Loans and Debts from Credit Institutions (3) | 868 013.00 | | | 868 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691 691.00 | 4 118 982.00 | | 4 691 691.00 |
DX Trade payables and related accounts | 3 436 802.00 | 40 186.00 | | 3 436 802.00 |
DY Tax and social security liabilities | 485 450.00 | 130 036.00 | | 485 450.00 |
EA Other liabilities | 5 811 345.00 | 107.00 | | 5 811 345.00 |
EB Prepaid income (2) | 4 854 498.00 | | | 4 854 498.00 |
EC TOTAL (IV) | 20 147 799.00 | 4 289 311.00 | | 20 147 799.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 19 971 107.00 | 4 298 020.00 | | 19 971 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 1.00 | | | 1.00 |
FM Inventory production | | | 8 659 027.00 | |
FR Total operating income (I) | | | 8 659 027.00 | |
FU Purchases of raw materials and other supplies | | | 568 113.00 | |
FV Inventory change (raw materials and supplies) | | | -568 113.00 | |
FW Other purchases and external expenses | | | 8 827 886.00 | |
GF Total Operating Expenses (II) | | | 8 827 886.00 | |
GG - OPERATING RESULT (I - II) | | | -168 860.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 17 833.00 | |
GU Total financial expenses (VI) | | | 17 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 659 027.00 | | | 8 659 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 719.00 | 1 291.00 | | 8 845 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 692.00 | -1 291.00 | | -186 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 351 127.00 | | 3 351 127.00 | 3 351 127.00 |
I4 DECREASES Grand Total | 3 351 127.00 | 3 351 127.00 | 3 351 127.00 | 3 351 127.00 |
IY DECREASES Total Tangible Fixed Assets | 3 351 127.00 | 3 351 127.00 | 3 351 127.00 | 3 351 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 127.00 | | 3 351 127.00 | 3 351 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 576 127.00 | | | 576 127.00 |
7B Total provisions for depreciation | 576 127.00 | | | 576 127.00 |
7C Grand total | 576 127.00 | | | 576 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 691 691.00 | 4 691 691.00 | | 4 691 691.00 |
8B Suppliers and Related Accounts | 3 436 802.00 | 3 436 802.00 | | 3 436 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 345.00 | 19 345.00 | | 19 345.00 |
8L Deferred income | 4 854 498.00 | 4 854 498.00 | | 4 854 498.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 5 339 948.00 | 5 339 948.00 | | 5 339 948.00 |
VB VAT | 1 354 966.00 | 1 354 966.00 | | 1 354 966.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 866 196.00 | 866 196.00 | | 866 196.00 |
VI Group and Associates | 5 792 000.00 | 5 792 000.00 | | 5 792 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 800.00 | 558 800.00 | | 558 800.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 254 666.00 | 7 254 666.00 | | 7 254 666.00 |
VW VAT | 485 450.00 | 485 450.00 | | 485 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 147 799.00 | 20 147 799.00 | | 20 147 799.00 |
